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Kybotech Group Limited

13481034

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DUKERIES INDUSTRIAL ESTATE, WORKSOP, S81 7BQ
Incorporated 28/06/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Edward Charles Walton

director · Since 28/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Edward Charles Walton

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 49

Dukeries Industrial Estate, Claylands Avenue, Worksop, S81 7BQ

Notified 28/06/2021

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 06/01/2022Registered 06/01/2022

CompanyRankvs 11990+ SIC 64209 peers
41

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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11990Kybotech Group Limited
61
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/12/2025

Net Worth

£6.6M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£5.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£8.9M

Fixed Assets

£12.7M

Debtors

£3.0M

Profit After Tax

£435k

120avg. employees-2

Tax at Year End

Dividends paid£1.3M

Balance Sheet

Intangible assets£178k
Assets less current liabilities£6.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£1.1M
20240.41-£128k
20230.01—

Derived from filed accounts. Not audited figures.